M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.22M
3
+$4.6M
4
SNY icon
Sanofi
SNY
+$4.49M
5
GIS icon
General Mills
GIS
+$4.1M

Top Sells

1
+$14.9M
2
+$7.61M
3
+$4.67M
4
VOD icon
Vodafone
VOD
+$4.18M
5
HAS icon
Hasbro
HAS
+$3.86M

Sector Composition

1 Technology 12.58%
2 Financials 8.17%
3 Healthcare 6.67%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$90.3K 0.01%
688
252
$89.9K 0.01%
205
-1
253
$89.4K 0.01%
344
254
$89K 0.01%
3,011
255
$88K 0.01%
406
+27
256
$84.7K 0.01%
1,000
257
$84.4K 0.01%
1,935
258
$83.3K 0.01%
774
-1,241
259
$82.7K ﹤0.01%
1,079
-5
260
$82.7K ﹤0.01%
+3,158
261
$82.6K ﹤0.01%
570
262
$81.3K ﹤0.01%
1,575
+355
263
$81.3K ﹤0.01%
+617
264
$80.5K ﹤0.01%
1,387
-906
265
$79.1K ﹤0.01%
1,995
266
$78.5K ﹤0.01%
1,500
267
$78.5K ﹤0.01%
311
-2
268
$78.2K ﹤0.01%
1,795
+38
269
$77.7K ﹤0.01%
920
270
$77.4K ﹤0.01%
1,078
-4
271
$77.4K ﹤0.01%
450
272
$75.4K ﹤0.01%
1,923
273
$74.4K ﹤0.01%
2,144
274
$73.9K ﹤0.01%
+1,172
275
$73.8K ﹤0.01%
909
9 10
11
12 13